We are live on ! Find out more
YAIA

Yanni & Associates Investment Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
99.19%
Top 10 Hldgs %
78.21%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.95M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Consumer Discretionary 1.46%
3 Technology 1.41%
4 Communication Services 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$16.8M 16.82%
+24,663
New +$16.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$12.1M 12.11%
+17,675
New +$12M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$11.6M 11.55%
+429,291
New +$11.5M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$8.03M 8.03%
+23,400
New +$7.95M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.7B
$5.73M 5.73%
+46,496
New +$5.69M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$5.34M 5.34%
+25,172
New +$5.28M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.94M 4.94%
+74,860
New +$4.9M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.7B
$4.81M 4.81%
+200,036
New +$4.76M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.57M 4.57%
+168,080
New +$4.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$4.3M 4.3%
+6,993
New +$4.29M
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.04M 3.04%
+119,386
New +$3.04M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$1.86M 1.86%
+15,744
New +$1.86M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$1.86M 1.86%
+16,899
New +$1.87M
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.69M 1.69%
+67,987
New +$1.69M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 1.59%
+13,218
New +$1.58M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.56M 1.56%
+34,058
New +$1.56M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.08M 1.08%
+32,985
New +$1.07M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$822K 0.82%
+1,246
New +$832K
TSLA icon
19
Tesla
TSLA
$1.36T
$776K 0.78%
+1,725
New +$765K
AON icon
20
Aon
AON
$75.3B
$632K 0.63%
+1,792
New +$626K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.8B
$614K 0.61%
+1,643
New +$609K
MRSH
22
Marsh
MRSH
$92.6B
$590K 0.59%
+3,180
New +$594K
BMY icon
23
Bristol-Myers Squibb
BMY
$138B
$588K 0.59%
+10,900
New +$524K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$579K 0.58%
+4,400
New +$573K
IBM icon
25
IBM
IBM
$217B
$567K 0.57%
+1,914
New +$573K
1
2

Similar funds

BCM
Barden Capital Management Austin, Texas $108M AUM 19.73% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
CI
Corient IA Miami, Florida $108M AUM 47.84% 1-Year Est. Return
UFA
Unify Financial Advisors Clearwater, Florida $108M AUM
GC
Grange Capital Beaverton, Oregon $108M AUM 18.7% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SA
SPWM Advisors Traverse City, Michigan $108M AUM

Yanni & Associates Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Yanni & Associates Investment Advisors, which disclosed 36 positions worth $100M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,663 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Consumer Discretionary and Technology.

  • Yanni & Associates Investment Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 24,663 shares worth $16.8M.
  • Yanni & Associates Investment Advisors's ten largest holdings make up 78% of its $100M portfolio in Q4 2025.
  • Yanni & Associates Investment Advisors disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Yanni & Associates Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.